BF
BOK Financial Portfolio holdings
AUM $5.66B
This Quarter Return
-2.16%
1 Year Return
+9.42%
3 Year Return
+36.02%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M (-4%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
281
Reduced
500
Closed
112
Top Buys
| 1 | $20.9M | |
| 2 | $16.3M | |
| 3 | $7.69M | |
| 4 | $7.32M | |
| 5 | $7M |
Top Sells
| 1 | $14.1M | |
| 2 | $12.7M | |
| 3 | $11.9M | |
| 4 | $11.8M | |
| 5 | $11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8K | ﹤0.01% | 34 -1 | -3% | -$318 | |||
| $10.8K | ﹤0.01% | 540 | – | – | |||
| $10.5K | ﹤0.01% | 137 -36 | -21% | -$2.77K | |||
| $10.5K | ﹤0.01% | 200 -232 | -54% | -$12.2K | |||
| $10.4K | ﹤0.01% | 375 | – | – | |||
| $10.1K | ﹤0.01% | 159 -5 | -3% | -$319 | |||
| $10.1K | ﹤0.01% | +100 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | +300 | New | +$10.1K | |||
| $9.88K | ﹤0.01% | 215 | – | – | |||
| $9.49K | ﹤0.01% | 402 +348 | +644% | +$8.22K | |||
| $9.48K | ﹤0.01% | 111 | – | – | |||
| $9.35K | ﹤0.01% | 198 | – | – | |||
| $9.25K | ﹤0.01% | 19 | – | – | |||
| $8.96K | ﹤0.01% | +1,666 | New | +$8.96K | |||
| $8.74K | ﹤0.01% | 154 -1 | -0.7% | -$57 | |||
| $8.5K | ﹤0.01% | 370 -2,964 | -89% | -$68.1K | |||
| $8.43K | ﹤0.01% | 55 | – | – | |||
| $8.37K | ﹤0.01% | 415 | – | – | |||
| $8.31K | ﹤0.01% | 200 | – | – | |||
| $8.17K | ﹤0.01% | 49 | – | – | |||
| $8.05K | ﹤0.01% | 100 -41 | -29% | -$3.3K | |||
| $8K | ﹤0.01% | 124 | – | – | |||
| $7.88K | ﹤0.01% | 454 | – | – | |||
| $7.88K | ﹤0.01% | 61 | – | – | |||
| $7.85K | ﹤0.01% | 500 | – | – |
